ETFB Green SRI REITs ETF (RITA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 2.80%
ETFB Green SRI REITs ETF pays quarterly distributions. Its most recent distribution was $0.21 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 2.81% at a share price of $19.96.
The amount changes from quarter to quarter. The table starts with a $0.05 distribution in December 2021, and since then payments have ranged from $0.07 to $0.21. Ex-dates fall late in March, June, September and December, and payment usually follows within a few days, before the month ends. Distributions with ex-dates in each calendar year added up to $0.44 in 2022, $0.62 in 2023, $0.60 in 2024 and $0.48 in 2025. That is a rise of about 41% from 2022 to 2023, followed by two lower years, and the source shows no growth streak.
In 2026, three distributions so far have added up to $0.49, already above the 2025 total. The September payment matched the June 2023 one as the largest in the table. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.18 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.17 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.15 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.12 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.15 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.16 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.21 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.14 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.11 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 1, 2022 | $0.11 |
| Mar 29, 2022 | Mar 30, 2022 | Apr 1, 2022 | $0.08 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.05 |
Frequently asked questions
Does ETFB Green SRI REITs ETF (RITA) pay a distribution?
Yes. ETFB Green SRI REITs ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is RITA's distribution yield?
ETFB Green SRI REITs ETF paid $0.56 per share over the trailing twelve months, a yield of 2.80% at the last price of $19.98. Click here to learn more
When is RITA's most recent ex-distribution date?
ETFB Green SRI REITs ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.